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DCC

Dow Chemical Company Portfolio holdings

AUM $239M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+13.16%
3 Year Est. Return
+38.95%
5 Year Est. Return
+38.27%
10 Year Est. Return
+161.42%
AUM
$324M
AUM Growth
-$114M
Cap. Flow
-$108M
Cap. Flow %
-33.16%
Top 10 Hldgs %
98.11%
Holding
12
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$802K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$70.4M
2
FTAI icon
FTAI Aviation
FTAI
+$30.7M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.25M
4
AGFS
AgroFresh Solutions Inc
AGFS
+$153

Sector Composition

Rank Sector Weight
1 Materials 12.89%
2 Industrials 4.73%
3 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.8M 19.38%
550,912
-615,000
-53% -$70.4M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
$58.4M 18%
1,438,500
-186,500
-11% -$7.25M
AGFS
3
DELISTED
AgroFresh Solutions Inc
AGFS
$41.8M 12.89%
21,001,074
-77
-0% -$153
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$36.6M 11.29%
247,111
– –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$30.2M 9.32%
228,127
– –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30.1M 9.29%
274,200
– –
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$18.5M 5.71%
161,077
– –
FTAI icon
8
FTAI Aviation
FTAI
$21.8B
$15.3M 4.73%
620,738
-1,404,918
-69% -$30.7M
IYR icon
9
iShares US Real Estate ETF
IYR
$4.76B
$12.8M 3.94%
87,000
– –
AI icon
10
C3.ai
AI
$1.38B
$11.5M 3.55%
368,098
– –
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.33M 1.64%
89,268
– –
UBER icon
12
Uber
UBER
$144B
$780K 0.24%
+18,594
New +$802K

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Dow Chemical Company's Q4 2021 Portfolio in Review

As of Q4 2021, Dow Chemical Company held 12 positions worth $324M, down 26% from $438M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Dow Chemical Company withdrew a net $108M in Q4 2021, reducing 4 holdings. Its largest reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $70.4M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dow Chemical Company opened a new position in Uber worth $780K.

  • Dow Chemical Company's largest Q4 2021 buy was Uber: 18,594 shares worth $780K.
  • Dow Chemical Company's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $70.4M.
  • Dow Chemical Company's ten largest holdings make up 98% of its $324M portfolio in Q4 2021.
  • Dow Chemical Company opened 1 new position and closed 0 in Q4 2021.
  • Dow Chemical Company's portfolio value fell 26% quarter-over-quarter to $324M.

Based on Dow Chemical Company's 13F filing for Q4 2021, filed 11 Feb 2022.